Millennium Management’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,169,794
| Closed | -$414M | – | 4923 |
|
|
2019
Q3 | $414M | Buy |
4,169,794
+526,102
| +14% | +$50M | 0.65% | 6 |
|
|
2019
Q2 | $337M | Buy |
3,643,692
+970,842
| +36% | +$92.2M | 0.51% | 14 |
|
|
2019
Q1 | $252M | Sell |
2,672,850
-3,269,419
| -55% | -$286M | 0.38% | 21 |
|
|
2018
Q4 | $381M | Buy |
5,942,269
+5,129,102
| +631% | +$379M | 0.59% | 6 |
|
|
2018
Q3 | $72.8M | Sell |
813,167
-307,591
| -27% | -$27.2M | 0.09% | 276 |
|
|
2018
Q2 | $89M | Sell |
1,120,758
-1,335,021
| -54% | -$111M | 0.12% | 216 |
|
|
2018
Q1 | $219M | Buy |
2,455,779
+1,791,548
| +270% | +$172M | 0.29% | 29 |
|
|
2017
Q4 | $69.3M | Buy |
664,231
+350,924
| +112% | +$39.6M | 0.1% | 275 |
|
|
2017
Q3 | $45.7M | Buy |
313,307
+297,717
| +1,910% | +$40.6M | 0.07% | 376 |
|
|
2017
Q2 | $2.02M | Sell |
15,590
-126,662
| -89% | -$15.5M | ﹤0.01% | 2062 |
|
|
2017
Q1 | $17.7M | Sell |
142,252
-905,683
| -86% | -$108M | 0.03% | 733 |
|
|
2016
Q4 | $121M | Buy |
1,047,935
+266,366
| +34% | +$29.7M | 0.25% | 56 |
|
|
2016
Q3 | $81.7M | Buy |
781,569
+360,397
| +86% | +$39M | 0.14% | 134 |
|
|
2016
Q2 | $41.5M | Buy |
421,172
+135,932
| +48% | +$14.1M | 0.1% | 259 |
|
|
2016
Q1 | $28.6M | Buy |
285,240
+245,240
| +613% | +$25.3M | 0.07% | 341 |
|
|
2015
Q4 | $4.79M | Sell |
40,000
-175,206
| -81% | -$20.3M | 0.01% | 1387 |
|
|
2015
Q3 | $23.3M | Buy |
215,206
+177,767
| +475% | +$22.1M | 0.05% | 499 |
|
|
2015
Q2 | $4.33M | Buy |
+37,439
| New | +$4.28M | 0.01% | 1479 |
|
|
2015
Q1 | – | Sell |
-37,394
| Closed | -$4.47M | – | 4575 |
|
|
2014
Q4 | $4.18M | Sell |
37,394
-6,916
| -16% | -$729K | 0.01% | 1519 |
|
|
2014
Q3 | $4.2M | Sell |
44,310
-501,777
| -92% | -$45.3M | 0.01% | 1397 |
|
|
2014
Q2 | $46.9M | Sell |
546,087
-177,457
| -25% | -$13.5M | 0.13% | 154 |
|
|
2014
Q1 | $50.5M | Buy |
723,544
+454,644
| +169% | +$36M | 0.15% | 144 |
|
|
2013
Q4 | $22.7M | Sell |
268,900
-122,928
| -31% | -$9.73M | 0.07% | 298 |
|
|
2013
Q3 | $30.2M | Sell |
391,828
-468
| -0.1% | -$32.8K | 0.1% | 204 |
|
|
2013
Q2 | $22.9M | Buy |
+392,296
| New | +$23.6M | 0.07% | 255 |
|
Other funds holding CELG
FP
HCM
PCMC
WCG
Millennium Management's CELG Position: Q4 2019 in Review
Millennium Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 4,169,794 shares — an estimated $414M sold.
Millennium Management first reported a position in CELG in Q2 2013 and held it in 25 quarters. The position peaked at $414M in Q3 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.
- Millennium Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
- Millennium Management sold 4,169,794 Celgene Corp shares in Q4 2019, an estimated $414M.
- Millennium Management first reported a position in Celgene Corp in Q2 2013 and held it in 25 quarters.
- Millennium Management's Celgene Corp position peaked at $414M in Q3 2019.
- 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.
Based on Millennium Management's 13F filing for Q4 2019, filed 14 Feb 2020.